Location: London, United Kingdom
CIK: 0001789082 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 260,800 | $123M | 17.8% | $457.25 | 0.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,117,374 | $110M | 15.9% | $77.07 | +5.6% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 586,209 | $97.33M | 14.1% | $149.28 | +8.4% | CL A | 571903202 |
| GOOG | ALPHABET INC | 838,998 | $87.26M | 12.6% | $105.99 | -9.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 336,410 | $55.47M | 8.0% | $142.37 | +2.2% | COM | 037833100 |
| ELV | ELEVANCE HEALTH INC | 118,929 | $54.68M | 7.9% | $455.20 | 0.0% | COM | 036752103 |
| AMZN | AMAZON COM INC | 499,000 | $51.54M | 7.5% | $100.85 | -4.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 412,526 | $42.15M | 6.1% | $119.60 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 69,073 | $19.91M | 2.9% | $249.46 | 0.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 160,000 | $16.02M | 2.3% | $98.50 | 0.0% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 347,572 | $14.22M | 2.1% | $39.99 | 0.0% | CL B | 35671D857 |
| JD | JD.COM INC | 150,000 | $6.583M | 1.0% | $43.89 | — | SPON ADR CL A | 47215P106 |
| CVS | CVS HEALTH CORP | 86,000 | $6.391M | 0.9% | $75.19 | 0.0% | COM | 126650100 |
| CI | THE CIGNA GROUP | 25,000 | $6.388M | 0.9% | $276.18 | 0.0% | COM | 125523100 |